YIH

Y-Intercept (HK) Portfolio holdings

AUM $4.47B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,055
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$19.5M
3
+$17.7M
4
AAPL icon
Apple
AAPL
+$15.6M
5
MSTR icon
Strategy Inc
MSTR
+$12.4M

Top Sells

1
+$11.9M
2
+$7.89M
3
+$7.61M
4
ADP icon
Automatic Data Processing
ADP
+$6.76M
5
MMM icon
3M
MMM
+$6.58M

Sector Composition

1 Technology 14.99%
2 Industrials 13.92%
3 Healthcare 13.9%
4 Consumer Discretionary 13.71%
5 Financials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-80,140
2027
– –
-24,471
2028
– –
-44,520
2029
– –
-25,757
2030
– –
-54,416
2031
– –
-28,294
2032
– –
-22,902
2033
– –
-9,879
2034
– –
-18,427
2035
– –
-2,783
2036
– –
-10,204
2037
– –
-7,690
2038
– –
-7,335
2039
– –
-26,429
2040
– –
-69,398
2041
– –
-5,857
2042
– –
-20,424
2043
– –
-1,111
2044
– –
-431
2045
– –
-10,088
2046
– –
-21,667
2047
– –
-29,359
2048
– –
-15,894
2049
– –
-90,806
2050
– –
-4,867
79 80 81
82
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